Microsoft Corporation
(MSFT)
|
3.5 |
$995M |
|
3.9M |
256.81 |
Apple
(AAPL)
|
2.8 |
$781M |
|
5.7M |
136.72 |
UnitedHealth
(UNH)
|
2.1 |
$584M |
|
1.1M |
513.71 |
Alphabet Inc Class A cs
(GOOGL)
|
1.9 |
$536M |
|
246k |
2179.46 |
Raytheon Technologies Corp
(RTX)
|
1.4 |
$388M |
|
4.0M |
96.11 |
Abbvie
(ABBV)
|
1.2 |
$344M |
|
2.2M |
153.16 |
Allstate Corporation
(ALL)
|
1.2 |
$330M |
|
2.6M |
126.77 |
Pfizer
(PFE)
|
1.1 |
$314M |
|
6.0M |
52.43 |
Organon & Co
(OGN)
|
1.0 |
$289M |
|
8.6M |
33.75 |
Ameriprise Financial
(AMP)
|
1.0 |
$289M |
|
1.2M |
237.52 |
Cheniere Energy
(LNG)
|
1.0 |
$286M |
|
2.2M |
132.87 |
Morgan Stanley
(MS)
|
0.9 |
$266M |
|
3.5M |
76.05 |
Northrop Grumman Corporation
(NOC)
|
0.9 |
$262M |
|
547k |
478.65 |
Accenture
(ACN)
|
0.8 |
$238M |
|
856k |
277.75 |
Eli Lilly & Co.
(LLY)
|
0.8 |
$237M |
|
730k |
324.35 |
Shell Plc Spon Ads Adr
(SHEL)
|
0.8 |
$234M |
|
4.5M |
52.29 |
American Financial
(AFG)
|
0.8 |
$231M |
|
1.7M |
138.80 |
MasterCard Incorporated
(MA)
|
0.8 |
$222M |
|
706k |
314.02 |
Tesla Motors
(TSLA)
|
0.8 |
$215M |
|
320k |
672.27 |
Parker-Hannifin Corporation
(PH)
|
0.8 |
$213M |
|
867k |
246.05 |
Nextera Energy Inc Unit 99/99/9999 CVPFD
|
0.7 |
$210M |
|
4.3M |
49.15 |
Costco Wholesale Corporation
(COST)
|
0.7 |
$208M |
|
434k |
479.28 |
Coca-Cola Company
(KO)
|
0.7 |
$202M |
|
3.2M |
63.27 |
Union Pacific Corporation
(UNP)
|
0.7 |
$200M |
|
936k |
213.28 |
Chesapeake Energy Corp
(EXE)
|
0.6 |
$182M |
|
2.2M |
81.10 |
Lowe's Companies
(LOW)
|
0.6 |
$179M |
|
1.0M |
174.47 |
Procter & Gamble Company
(PG)
|
0.6 |
$178M |
|
1.2M |
143.79 |
Valvoline Inc Common
(VVV)
|
0.6 |
$177M |
|
6.1M |
28.83 |
Bank of America Corporation
(BAC)
|
0.6 |
$171M |
|
5.5M |
31.13 |
American Express Company
(AXP)
|
0.6 |
$166M |
|
1.2M |
138.53 |
Bj's Wholesale Club Holdings
(BJ)
|
0.6 |
$166M |
|
2.7M |
62.33 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$165M |
|
1.1M |
151.59 |
Prologis
(PLD)
|
0.6 |
$165M |
|
1.4M |
117.66 |
Marathon Petroleum Corp
(MPC)
|
0.6 |
$160M |
|
1.9M |
82.17 |
Avery Dennison Corporation
(AVY)
|
0.6 |
$156M |
|
962k |
161.88 |
Reliance Steel & Aluminum
(RS)
|
0.5 |
$155M |
|
912k |
169.85 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.5 |
$150M |
|
533k |
281.69 |
Abbott Laboratories
(ABT)
|
0.5 |
$149M |
|
1.4M |
108.65 |
Arthur J. Gallagher & Co.
(AJG)
|
0.5 |
$147M |
|
904k |
163.04 |
Amazon
(AMZN)
|
0.5 |
$146M |
|
1.4M |
106.18 |
KLA-Tencor Corporation
(KLAC)
|
0.5 |
$146M |
|
456k |
319.08 |
Nextera Energy
(NEE)
|
0.5 |
$143M |
|
1.8M |
77.44 |
Cisco Systems
(CSCO)
|
0.5 |
$140M |
|
3.3M |
42.64 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$137M |
|
894k |
153.65 |
Seagen
|
0.5 |
$132M |
|
743k |
176.91 |
Chevron Corporation
(CVX)
|
0.5 |
$131M |
|
904k |
144.78 |
Edwards Lifesciences
(EW)
|
0.5 |
$131M |
|
1.4M |
95.24 |
Monolithic Power Systems
(MPWR)
|
0.5 |
$129M |
|
335k |
384.04 |
Norfolk Southern
(NSC)
|
0.5 |
$129M |
|
566k |
227.20 |
Chubb
(CB)
|
0.4 |
$126M |
|
640k |
196.58 |
CBOE Holdings
(CBOE)
|
0.4 |
$125M |
|
1.1M |
113.18 |
Life Storage Inc reit
|
0.4 |
$123M |
|
1.1M |
111.66 |
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$122M |
|
1.3M |
91.23 |
Honeywell International
(HON)
|
0.4 |
$121M |
|
697k |
173.91 |
Palo Alto Networks
(PANW)
|
0.4 |
$118M |
|
240k |
493.94 |
Danaher Corporation 5 Conv Pfd B CVPFD
|
0.4 |
$118M |
|
89k |
1323.26 |
Cytokinetics
(CYTK)
|
0.4 |
$118M |
|
3.0M |
39.29 |
Comcast Corporation
(CMCSA)
|
0.4 |
$114M |
|
2.9M |
39.24 |
Argenx Se Adr
(ARGX)
|
0.4 |
$111M |
|
293k |
378.88 |
Jack Henry & Associates
(JKHY)
|
0.4 |
$106M |
|
588k |
180.25 |
Eagle Materials
(EXP)
|
0.4 |
$106M |
|
963k |
109.94 |
Intra Cellular Therapies
(ITCI)
|
0.4 |
$106M |
|
1.9M |
57.08 |
Wal-Mart Stores
(WMT)
|
0.4 |
$105M |
|
868k |
121.54 |
Emcor
(EME)
|
0.4 |
$105M |
|
1.0M |
102.96 |
Chegg Inc Note 9/0 CV (Principal)
|
0.4 |
$104M |
|
140M |
0.75 |
Intuit
(INTU)
|
0.4 |
$104M |
|
270k |
385.44 |
Entergy Corporation
(ETR)
|
0.4 |
$103M |
|
916k |
112.64 |
Fnf
(FNF)
|
0.4 |
$103M |
|
2.8M |
36.96 |
Novo-nordisk A S Adr
(NVO)
|
0.4 |
$103M |
|
923k |
111.43 |
Arista Networks
(ANET)
|
0.4 |
$103M |
|
1.1M |
93.74 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.4 |
$102M |
|
2.5M |
40.95 |
Qualcomm
(QCOM)
|
0.4 |
$101M |
|
791k |
127.74 |
4068594 Enphase Energy
(ENPH)
|
0.4 |
$99M |
|
508k |
195.24 |
East West Ban
(EWBC)
|
0.3 |
$99M |
|
1.5M |
64.81 |
Western Digital Corp. Note 1.500 2/0 CV (Principal)
|
0.3 |
$96M |
|
101M |
0.95 |
Anthem
(ELV)
|
0.3 |
$95M |
|
198k |
482.61 |
Centene Corporation
(CNC)
|
0.3 |
$95M |
|
1.1M |
84.61 |
Hilton Worldwide Holdings
(HLT)
|
0.3 |
$95M |
|
844k |
112.36 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.3 |
$94M |
|
1.4M |
66.03 |
Kkr & Co
(KKR)
|
0.3 |
$93M |
|
2.0M |
46.25 |
Target Corporation
(TGT)
|
0.3 |
$93M |
|
655k |
141.23 |
Palo Alto Networks Inc Note 0.375 6/0 CV (Principal)
|
0.3 |
$92M |
|
54M |
1.72 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$91M |
|
807k |
112.61 |
Popular
(BPOP)
|
0.3 |
$90M |
|
1.2M |
76.92 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.3 |
$90M |
|
997k |
90.35 |
Home Depot
(HD)
|
0.3 |
$90M |
|
327k |
274.27 |
Astrazeneca Adr
(AZN)
|
0.3 |
$89M |
|
1.3M |
66.07 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$88M |
|
206k |
429.95 |
Advanced Micro Devices
(AMD)
|
0.3 |
$88M |
|
1.2M |
76.47 |
Visa
(V)
|
0.3 |
$88M |
|
447k |
196.89 |
Pioneer Natural Resources
|
0.3 |
$86M |
|
387k |
223.22 |
Dover Corporation
(DOV)
|
0.3 |
$86M |
|
708k |
121.32 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$85M |
|
156k |
543.33 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$84M |
|
983k |
85.64 |
American Tower Reit
(AMT)
|
0.3 |
$83M |
|
325k |
255.59 |
Ssga Active Etf Tr Blackstone Senr Etf
(SRLN)
|
0.3 |
$83M |
|
2.0M |
41.64 |
Caesars Entertainment
(CZR)
|
0.3 |
$83M |
|
2.2M |
38.30 |
Euronet Worldwide
(EEFT)
|
0.3 |
$81M |
|
807k |
100.59 |
Block Inc Note 5/0 CV (Principal)
|
0.3 |
$78M |
|
98M |
0.80 |
Masco Corporation
(MAS)
|
0.3 |
$78M |
|
1.5M |
50.60 |
Datadog Inc Cl A
(DDOG)
|
0.3 |
$78M |
|
814k |
95.24 |
American Homes 4 Rent-a reit
(AMH)
|
0.3 |
$77M |
|
2.2M |
35.43 |
Littelfuse
(LFUS)
|
0.3 |
$77M |
|
303k |
254.01 |
Unilever Adr
(UL)
|
0.3 |
$77M |
|
1.7M |
45.83 |
Weibo Corp Note 1.25011/1 CV (Principal)
|
0.3 |
$76M |
|
77M |
0.99 |
Live Nation Entertainment
(LYV)
|
0.3 |
$76M |
|
916k |
82.43 |
Crane Holdings
(CXT)
|
0.3 |
$75M |
|
860k |
87.57 |
Wells Fargo & Company
(WFC)
|
0.3 |
$74M |
|
1.9M |
39.17 |
NRG Energy
(NRG)
|
0.3 |
$74M |
|
1.9M |
38.17 |
Krystal Biotech
(KRYS)
|
0.3 |
$73M |
|
1.1M |
65.66 |
Shockwave Med
|
0.3 |
$73M |
|
381k |
191.18 |
Axonics Modulation Technolog
(AXNX)
|
0.3 |
$71M |
|
1.3M |
56.66 |
Nike
(NKE)
|
0.3 |
$71M |
|
698k |
102.30 |
NetApp
(NTAP)
|
0.2 |
$69M |
|
1.1M |
65.24 |
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.2 |
$68M |
|
406k |
168.56 |
Nutrien
(NTR)
|
0.2 |
$68M |
|
856k |
79.69 |
Cme
(CME)
|
0.2 |
$67M |
|
329k |
204.70 |
Molina Healthcare
(MOH)
|
0.2 |
$67M |
|
240k |
279.57 |
Fortinet
(FTNT)
|
0.2 |
$66M |
|
1.2M |
56.58 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$65M |
|
699k |
92.66 |
Arch Capital Group
(ACGL)
|
0.2 |
$64M |
|
1.4M |
45.49 |
Inspire Med Sys
(INSP)
|
0.2 |
$64M |
|
349k |
182.68 |
Enphase Energy Inc Note 3/0 CV (Principal)
|
0.2 |
$64M |
|
64M |
1.00 |
Nov
(NOV)
|
0.2 |
$63M |
|
3.7M |
16.91 |
Analog Devices
(ADI)
|
0.2 |
$61M |
|
419k |
145.72 |
Metropcs Communications
(TMUS)
|
0.2 |
$61M |
|
452k |
134.54 |
Lululemon Athletica
(LULU)
|
0.2 |
$61M |
|
223k |
272.61 |
Brooks Automation
(AZTA)
|
0.2 |
$60M |
|
834k |
72.11 |
S&p Global
(SPGI)
|
0.2 |
$60M |
|
178k |
337.06 |
Planet Fitness Inc-cl A
(PLNT)
|
0.2 |
$60M |
|
883k |
68.01 |
Silicon Motion Technology Adr
(SIMO)
|
0.2 |
$60M |
|
715k |
83.71 |
Devon Energy Corporation
(DVN)
|
0.2 |
$59M |
|
1.1M |
55.12 |
Broadcom Inc 8 Mcnv Pfd Sr A CVPFD
|
0.2 |
$59M |
|
39k |
1503.23 |
West Pharmaceutical Services
(WST)
|
0.2 |
$59M |
|
195k |
302.37 |
Portland General Electric Company
(POR)
|
0.2 |
$58M |
|
1.2M |
48.34 |
Horizon Therapeutics
|
0.2 |
$58M |
|
729k |
79.77 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$58M |
|
486k |
118.77 |
Nextera Energy Inc Unit 09/01/2022s CVPFD
|
0.2 |
$58M |
|
1.0M |
56.31 |
Vulcan Materials Company
(VMC)
|
0.2 |
$57M |
|
399k |
143.31 |
CMS Energy Corporation
(CMS)
|
0.2 |
$57M |
|
846k |
67.50 |
Danaher Corporation
(DHR)
|
0.2 |
$57M |
|
227k |
251.61 |
Curtiss-Wright
(CW)
|
0.2 |
$57M |
|
431k |
132.04 |
Alkermes
(ALKS)
|
0.2 |
$57M |
|
1.9M |
29.79 |
Schlumberger
(SLB)
|
0.2 |
$57M |
|
1.6M |
35.76 |
Xenon Pharmaceuticals
(XENE)
|
0.2 |
$57M |
|
1.9M |
30.41 |
Booking Holdings
(BKNG)
|
0.2 |
$56M |
|
32k |
1749.00 |
Semtech Corporation
(SMTC)
|
0.2 |
$56M |
|
1.0M |
54.96 |
General Motors Company
(GM)
|
0.2 |
$56M |
|
1.8M |
31.76 |
Calix
(CALX)
|
0.2 |
$56M |
|
1.6M |
34.15 |
Equitable Holdings
(EQH)
|
0.2 |
$55M |
|
2.1M |
26.07 |
Hubspot
(HUBS)
|
0.2 |
$55M |
|
183k |
300.65 |
Simply Good Foods
(SMPL)
|
0.2 |
$55M |
|
1.5M |
37.76 |
Evoqua Water Technologies Corp
|
0.2 |
$55M |
|
1.7M |
32.51 |
Marriott International
(MAR)
|
0.2 |
$53M |
|
393k |
136.01 |
Airbnb
(ABNB)
|
0.2 |
$53M |
|
592k |
88.96 |
Hershey Company
(HSY)
|
0.2 |
$53M |
|
244k |
215.44 |
Air Products & Chemicals
(APD)
|
0.2 |
$52M |
|
214k |
243.70 |
Teledyne Technologies Incorporated
(TDY)
|
0.2 |
$52M |
|
139k |
375.11 |
Airbnb Inc Note 3/1 CV (Principal)
|
0.2 |
$52M |
|
62M |
0.84 |
Deere & Company
(DE)
|
0.2 |
$52M |
|
172k |
299.47 |
Carlisle Companies
(CSL)
|
0.2 |
$51M |
|
215k |
238.64 |
Pioneer Nat Res Co Note 0.250 5/1 CV (Principal)
|
0.2 |
$51M |
|
24M |
2.17 |
MKS Instruments
(MKSI)
|
0.2 |
$51M |
|
496k |
102.62 |
Chipotle Mexican Grill
(CMG)
|
0.2 |
$50M |
|
39k |
1307.25 |
Chart Industries
(GTLS)
|
0.2 |
$50M |
|
301k |
167.35 |
Estee Lauder Companies
(EL)
|
0.2 |
$50M |
|
197k |
254.87 |
Nasdaq Omx
(NDAQ)
|
0.2 |
$50M |
|
325k |
152.54 |
Zoetis Inc Cl A
(ZTS)
|
0.2 |
$50M |
|
288k |
171.93 |
Dte Energy Co Unit 11/01/2022 CVPFD
|
0.2 |
$49M |
|
961k |
51.42 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$49M |
|
317k |
155.25 |
Gogo
(GOGO)
|
0.2 |
$49M |
|
3.0M |
16.19 |
Trimble Navigation
(TRMB)
|
0.2 |
$49M |
|
837k |
58.23 |
Comfort Systems USA
(FIX)
|
0.2 |
$49M |
|
586k |
83.13 |
Spectrum Brands Holding
(SPB)
|
0.2 |
$48M |
|
586k |
82.02 |
Lam Research Corporation
|
0.2 |
$48M |
|
113k |
421.88 |
Diodes Incorporated
(DIOD)
|
0.2 |
$48M |
|
738k |
64.58 |
Livent Corp
|
0.2 |
$47M |
|
2.1M |
22.69 |
F5 Networks
(FFIV)
|
0.2 |
$47M |
|
305k |
153.06 |
Biohaven Pharmaceutical Holding
|
0.2 |
$46M |
|
317k |
145.73 |
shares First Bancorp P R
(FBP)
|
0.2 |
$46M |
|
3.6M |
12.91 |
Aspen Technology
(AZPN)
|
0.2 |
$46M |
|
250k |
183.65 |
AutoZone
(AZO)
|
0.2 |
$45M |
|
21k |
2149.13 |
Selective Insurance
(SIGI)
|
0.2 |
$45M |
|
513k |
86.94 |
Saia
(SAIA)
|
0.2 |
$45M |
|
237k |
187.99 |
Jamf Hldg Corp
(JAMF)
|
0.2 |
$44M |
|
1.8M |
24.77 |
Tetra Tech
(TTEK)
|
0.2 |
$43M |
|
318k |
136.58 |
Endava Plc Ads Adr
(DAVA)
|
0.2 |
$43M |
|
489k |
88.28 |
Steris Plc Ord equities
(STE)
|
0.2 |
$43M |
|
209k |
206.15 |
Sitime Corp
(SITM)
|
0.2 |
$43M |
|
264k |
163.02 |
Liberty Media Corp Del Note 1.000 1/3 CV (Principal)
|
0.1 |
$42M |
|
25M |
1.73 |
Masonite International
|
0.1 |
$42M |
|
551k |
76.83 |
Rapid7
(RPD)
|
0.1 |
$42M |
|
633k |
66.80 |
Helen Of Troy
(HELE)
|
0.1 |
$42M |
|
260k |
162.38 |
Albemarle Corporation
(ALB)
|
0.1 |
$42M |
|
201k |
208.98 |
Diamondback Energy
(FANG)
|
0.1 |
$42M |
|
345k |
121.15 |
Legend Biotech Corp Adr
(LEGN)
|
0.1 |
$42M |
|
758k |
54.98 |
Ida
(IDA)
|
0.1 |
$42M |
|
393k |
105.94 |
McKesson Corporation
(MCK)
|
0.1 |
$42M |
|
128k |
326.21 |
Micron Technology
(MU)
|
0.1 |
$42M |
|
750k |
55.28 |
Avient Corp
(AVNT)
|
0.1 |
$42M |
|
1.0M |
40.08 |
BlackRock
|
0.1 |
$41M |
|
68k |
609.04 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$41M |
|
107k |
385.48 |
Piper Jaffray Companies
(PIPR)
|
0.1 |
$41M |
|
362k |
113.39 |
Cyberark Software
(CYBR)
|
0.1 |
$40M |
|
315k |
127.97 |
AeroVironment
(AVAV)
|
0.1 |
$40M |
|
491k |
82.22 |
Balchem Corporation
(BCPC)
|
0.1 |
$40M |
|
309k |
129.76 |
Sunstone Hotel Investors
(SHO)
|
0.1 |
$40M |
|
4.0M |
9.92 |
CommVault Systems
(CVLT)
|
0.1 |
$40M |
|
636k |
62.89 |
Gitlab
(GTLB)
|
0.1 |
$40M |
|
751k |
53.15 |
Rambus
(RMBS)
|
0.1 |
$40M |
|
1.9M |
21.49 |
Grocery Outlet Hldg Corp
(GO)
|
0.1 |
$40M |
|
935k |
42.63 |
National Storage Affiliates shs ben int
(NSA)
|
0.1 |
$39M |
|
784k |
50.08 |
RBC Bearings Incorporated
(RBC)
|
0.1 |
$39M |
|
211k |
184.92 |
Ameres
(AMRC)
|
0.1 |
$38M |
|
840k |
45.57 |
Stewart Information Services Corporation
(STC)
|
0.1 |
$38M |
|
765k |
49.76 |
Entegris
(ENTG)
|
0.1 |
$38M |
|
411k |
92.13 |
Wayfair Inc Note 0.62510/0 CV (Principal)
|
0.1 |
$37M |
|
55M |
0.67 |
Trade Desk
(TTD)
|
0.1 |
$36M |
|
866k |
41.81 |
Alcoa
(AA)
|
0.1 |
$36M |
|
793k |
45.58 |
Mongodb Inc Note 0.250 1/1 CV (Principal)
|
0.1 |
$36M |
|
26M |
1.40 |
Alteryx Inc Note 0.500 8/0 CV (Principal)
|
0.1 |
$36M |
|
41M |
0.88 |
Karuna Therapeutics Ord
|
0.1 |
$36M |
|
282k |
126.55 |
Sba Communications Corp
(SBAC)
|
0.1 |
$35M |
|
111k |
318.97 |
Columbus McKinnon
(CMCO)
|
0.1 |
$35M |
|
1.2M |
28.37 |
Marriott Vacations Worldwide Note 1.500 9/1 CV (Principal)
|
0.1 |
$35M |
|
35M |
1.00 |
First Industrial Realty Trust
(FR)
|
0.1 |
$35M |
|
737k |
47.49 |
World Wrestling Entertainment
|
0.1 |
$35M |
|
558k |
62.48 |
Wintrust Financial Corporation
(WTFC)
|
0.1 |
$35M |
|
434k |
80.14 |
Ziprecruiter
(ZIP)
|
0.1 |
$35M |
|
2.3M |
14.82 |
Parsons Corporation
(PSN)
|
0.1 |
$35M |
|
854k |
40.41 |
Avalara
|
0.1 |
$34M |
|
486k |
70.60 |
Cactus Inc - A
(WHD)
|
0.1 |
$34M |
|
849k |
40.26 |
Rbc Bearings Inc 5 Cnv Pfd Sr A CVPFD
(RBCP)
|
0.1 |
$34M |
|
357k |
95.30 |
Clear Secure
(YOU)
|
0.1 |
$34M |
|
1.7M |
20.01 |
Ii-vi
|
0.1 |
$34M |
|
662k |
50.96 |
Descartes Sys Grp
(DSGX)
|
0.1 |
$34M |
|
542k |
62.06 |
Lumentum Hldgs Inc Note 0.50012/1 CV (Principal)
|
0.1 |
$34M |
|
33M |
1.03 |
Atlassian Corp Plc cl a
|
0.1 |
$33M |
|
178k |
187.40 |
Range Resources
(RRC)
|
0.1 |
$33M |
|
1.3M |
24.75 |
O'reilly Automotive
(ORLY)
|
0.1 |
$33M |
|
52k |
631.75 |
Fti Consulting Inc Note 2.000 8/1 CV (Principal)
|
0.1 |
$33M |
|
18M |
1.81 |
Coupa Software Inc Note 0.125 6/1 CV (Principal)
|
0.1 |
$33M |
|
39M |
0.83 |
Repligen Corporation
(RGEN)
|
0.1 |
$33M |
|
201k |
162.44 |
Greenbrier Cos Inc Note 2.875 4/1 CV (Principal)
|
0.1 |
$33M |
|
35M |
0.94 |
Clean Harbors
(CLH)
|
0.1 |
$32M |
|
370k |
87.69 |
Tenet Healthcare Corporation
(THC)
|
0.1 |
$32M |
|
613k |
52.56 |
Five9
(FIVN)
|
0.1 |
$32M |
|
352k |
91.12 |
Churchill Downs
(CHDN)
|
0.1 |
$32M |
|
165k |
191.53 |
Teladoc Health Inc Note 1.250 6/0 CV (Principal)
|
0.1 |
$32M |
|
43M |
0.74 |
Dexcom Inc Note 0.25011/1 CV (Principal)
|
0.1 |
$32M |
|
34M |
0.92 |
Wright Express
(WEX)
|
0.1 |
$31M |
|
202k |
155.53 |
Euronet Worldwide Inc Note 0.750 3/1 CV (Principal)
|
0.1 |
$31M |
|
31M |
1.02 |
Tenable Hldgs
(TENB)
|
0.1 |
$31M |
|
688k |
45.40 |
CONMED Corporation
(CNMD)
|
0.1 |
$31M |
|
326k |
95.77 |
Inari Medical Ord
(NARI)
|
0.1 |
$31M |
|
459k |
67.97 |
Choice Hotels International
(CHH)
|
0.1 |
$31M |
|
278k |
111.62 |
Insulet Corp Note 0.375 9/0 CV (Principal)
|
0.1 |
$31M |
|
27M |
1.14 |
Marcus & Millichap
(MMI)
|
0.1 |
$31M |
|
835k |
36.99 |
Live Nation Entertainment In Note 2.500 3/1 CV (Principal)
|
0.1 |
$31M |
|
24M |
1.30 |
Gentherm
(THRM)
|
0.1 |
$31M |
|
491k |
62.40 |
Generac Holdings
(GNRC)
|
0.1 |
$31M |
|
145k |
210.54 |
Eqt Corp Note 1.750 5/0 CV (Principal)
|
0.1 |
$30M |
|
13M |
2.36 |
Monster Beverage Corp
(MNST)
|
0.1 |
$30M |
|
325k |
92.85 |
Irhythm Technologies
(IRTC)
|
0.1 |
$30M |
|
279k |
108.06 |
Matador Resources
(MTDR)
|
0.1 |
$30M |
|
642k |
46.60 |
Insmed Inc Note 0.750 6/0 CV (Principal)
|
0.1 |
$30M |
|
36M |
0.84 |
McDonald's Corporation
(MCD)
|
0.1 |
$30M |
|
120k |
246.88 |
Globant S A
(GLOB)
|
0.1 |
$30M |
|
170k |
174.04 |
Intuitive Surgical
(ISRG)
|
0.1 |
$29M |
|
147k |
200.00 |
Clorox Company
(CLX)
|
0.1 |
$29M |
|
207k |
140.98 |
Ceva
(CEVA)
|
0.1 |
$29M |
|
868k |
33.55 |
Shopify Inc Note 0.12511/0 CV (Principal)
|
0.1 |
$29M |
|
34M |
0.84 |
American International
(AIG)
|
0.1 |
$29M |
|
563k |
51.13 |
Axon Enterprise
(AXON)
|
0.1 |
$29M |
|
306k |
93.20 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.1 |
$28M |
|
244k |
116.19 |
Allegion Plc equity
(ALLE)
|
0.1 |
$28M |
|
289k |
97.88 |
Duckhorn Portfolio
|
0.1 |
$28M |
|
1.3M |
21.06 |
Cadence Design Systems
(CDNS)
|
0.1 |
$28M |
|
186k |
149.93 |
Zscaler Inc Note 0.125 7/0 CV (Principal)
|
0.1 |
$28M |
|
23M |
1.22 |
Inter Parfums
(IPAR)
|
0.1 |
$27M |
|
376k |
73.04 |
Walt Disney Company
(DIS)
|
0.1 |
$27M |
|
290k |
94.40 |
TPG
(TPG)
|
0.1 |
$27M |
|
1.1M |
23.91 |
Lumentum Hldgs
(LITE)
|
0.1 |
$27M |
|
338k |
79.44 |
Papa John's Int'l
(PZZA)
|
0.1 |
$27M |
|
320k |
83.51 |
Bio-techne Corporation
(TECH)
|
0.1 |
$27M |
|
77k |
346.70 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.1 |
$27M |
|
1.0M |
26.44 |
Cooper Companies
|
0.1 |
$26M |
|
84k |
313.14 |
Envista Hldgs Corp
(NVST)
|
0.1 |
$26M |
|
673k |
38.55 |
On Semiconductor Corp Note 5/0 CV (Principal)
|
0.1 |
$26M |
|
22M |
1.16 |
Makemytrip Limited Mauritius Note 2/1 CV (Principal)
|
0.1 |
$26M |
|
26M |
0.99 |
Rapid7 Inc Note 0.250 3/1 CV (Principal)
|
0.1 |
$26M |
|
28M |
0.91 |
Datadog Inc Note 0.125 6/1 CV (Principal)
|
0.1 |
$26M |
|
20M |
1.27 |
Moelis & Co
(MC)
|
0.1 |
$25M |
|
641k |
39.36 |
Jacobs Engineering
|
0.1 |
$25M |
|
198k |
127.13 |
FTI Consulting
(FCN)
|
0.1 |
$25M |
|
139k |
180.80 |
Dow
(DOW)
|
0.1 |
$25M |
|
484k |
51.61 |
Exelon Corporation
(EXC)
|
0.1 |
$25M |
|
547k |
45.32 |
Charles River Laboratories
(CRL)
|
0.1 |
$25M |
|
116k |
213.99 |
Procore Technologies
(PCOR)
|
0.1 |
$25M |
|
541k |
45.39 |
Callaway Golf Company
(MODG)
|
0.1 |
$25M |
|
1.2M |
20.40 |
Glacier Ban
(GBCI)
|
0.1 |
$25M |
|
517k |
47.42 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$24M |
|
324k |
74.96 |
Huntington Ingalls Inds
(HII)
|
0.1 |
$24M |
|
111k |
217.82 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$24M |
|
350k |
68.26 |
Sunrun Inc Note 2/0 CV (Principal)
|
0.1 |
$24M |
|
33M |
0.73 |
Cabot Corporation
(CBT)
|
0.1 |
$24M |
|
369k |
63.79 |
Applied Industrial Technologies
(AIT)
|
0.1 |
$24M |
|
245k |
96.18 |
Criteo S A Spons Ads Adr
(CRTO)
|
0.1 |
$23M |
|
959k |
24.40 |
Sea Ltd Note 0.250 9/1 CV (Principal)
|
0.1 |
$23M |
|
32M |
0.73 |
ICF International
(ICFI)
|
0.1 |
$23M |
|
245k |
95.00 |
Constellation Energy
(CEG)
|
0.1 |
$23M |
|
406k |
57.26 |
Progressive Corporation
(PGR)
|
0.1 |
$23M |
|
200k |
116.27 |
Envista Holdings Corporation Note 2.375 6/0 CV (Principal)
|
0.1 |
$23M |
|
12M |
1.91 |
Cargurus
(CARG)
|
0.1 |
$23M |
|
1.1M |
21.49 |
Bausch Lomb Corp
(BLCO)
|
0.1 |
$23M |
|
1.5M |
15.24 |
Draftkings Inc New Note 3/1 CV (Principal)
|
0.1 |
$23M |
|
37M |
0.62 |
Duke Realty Corporation
|
0.1 |
$23M |
|
409k |
54.95 |
Williams-Sonoma
(WSM)
|
0.1 |
$22M |
|
201k |
110.95 |
AmerisourceBergen
(COR)
|
0.1 |
$22M |
|
158k |
141.48 |
Kimco Realty Corporation
(KIM)
|
0.1 |
$22M |
|
1.1M |
19.77 |
Camden Property Trust
(CPT)
|
0.1 |
$22M |
|
164k |
134.48 |
Pool Corporation
(POOL)
|
0.1 |
$21M |
|
61k |
351.23 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$21M |
|
962k |
22.10 |
Green Plains Inc Note 2.250 3/1 CV (Principal)
|
0.1 |
$21M |
|
19M |
1.13 |
Burlington Stores
(BURL)
|
0.1 |
$21M |
|
155k |
136.25 |
Mirati Therapeutics
|
0.1 |
$21M |
|
313k |
67.17 |
Rush Enterprises
(RUSHA)
|
0.1 |
$21M |
|
426k |
48.21 |
Cytokinetics Inc Note 4.00011/1 CV (Principal)
|
0.1 |
$20M |
|
5.3M |
3.88 |
Sensata Technolo
(ST)
|
0.1 |
$20M |
|
491k |
41.31 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$20M |
|
287k |
70.67 |
Wabtec Corporation
(WAB)
|
0.1 |
$20M |
|
243k |
82.08 |
Harley-Davidson
(HOG)
|
0.1 |
$20M |
|
627k |
31.66 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$20M |
|
302k |
65.22 |
Synaptics, Incorporated
(SYNA)
|
0.1 |
$20M |
|
167k |
118.09 |
Duolingo
(DUOL)
|
0.1 |
$20M |
|
225k |
87.56 |
Intellia Therapeutics
(NTLA)
|
0.1 |
$19M |
|
375k |
51.76 |
Ultragenyx Pharmaceutical
(RARE)
|
0.1 |
$19M |
|
325k |
59.65 |
Crocs
(CROX)
|
0.1 |
$19M |
|
392k |
48.67 |
Sprout Social Cl A Ord
(SPT)
|
0.1 |
$19M |
|
320k |
58.06 |
Wayfair Inc Note 1.000 8/1 CV (Principal)
|
0.1 |
$19M |
|
29M |
0.65 |
Taiwan Semiconductor Mfg Adr
(TSM)
|
0.1 |
$18M |
|
223k |
81.78 |
Livent Corp Note 4.125 7/1 CV (Principal)
|
0.1 |
$18M |
|
6.6M |
2.73 |
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal)
|
0.1 |
$17M |
|
17M |
1.01 |
International Money Express
(IMXI)
|
0.1 |
$17M |
|
824k |
20.47 |
Nexstar Broadcasting
(NXST)
|
0.1 |
$17M |
|
103k |
162.88 |
Simpson Manufacturing
(SSD)
|
0.1 |
$17M |
|
167k |
100.65 |
Microchip Technology Inc. Note 0.12511/1 CV (Principal)
|
0.1 |
$17M |
|
17M |
1.00 |
Teradyne
(TER)
|
0.1 |
$16M |
|
183k |
89.55 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$16M |
|
30k |
536.54 |
Corteva
(CTVA)
|
0.1 |
$16M |
|
295k |
54.14 |
Dexcom Inc Note 0.75012/0 CV (Principal)
|
0.1 |
$16M |
|
8.6M |
1.84 |
Flywire Corporation
(FLYW)
|
0.1 |
$16M |
|
894k |
17.63 |
Paylocity Holding Corporation
(PCTY)
|
0.1 |
$16M |
|
89k |
174.36 |
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal)
|
0.1 |
$15M |
|
10M |
1.49 |
Wells Fargo Co New Perp Pfd Cnv A CVPFD
(WFC.PL)
|
0.1 |
$15M |
|
13k |
1215.54 |
Shake Shack Inc Note 3/0 CV (Principal)
|
0.1 |
$15M |
|
22M |
0.69 |
TJX Companies
(TJX)
|
0.1 |
$15M |
|
274k |
55.85 |
Amphenol Corporation
(APH)
|
0.1 |
$15M |
|
236k |
64.38 |
Halozyme Therapeutics
(HALO)
|
0.1 |
$15M |
|
341k |
44.02 |
Sunpower Corp Dbcv 4.000 1/1 CV (Principal)
|
0.1 |
$15M |
|
14M |
1.04 |
Earthstone Energy
|
0.1 |
$15M |
|
1.1M |
13.66 |
Integral Ad Science Hldng
(IAS)
|
0.1 |
$14M |
|
1.4M |
9.92 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.1 |
$14M |
|
433k |
32.79 |
Chefs Whse
(CHEF)
|
0.1 |
$14M |
|
364k |
38.89 |
Expedia Group Inc Note 2/1 CV (Principal)
|
0.0 |
$14M |
|
16M |
0.91 |
Seaworld Entertainment
(PRKS)
|
0.0 |
$14M |
|
317k |
44.20 |
Dex
(DXCM)
|
0.0 |
$14M |
|
187k |
74.48 |
Agilysys
(AGYS)
|
0.0 |
$14M |
|
291k |
47.27 |
Uber Technologies Inc Note 12/1 CV (Principal)
|
0.0 |
$14M |
|
17M |
0.80 |
Impinj
(PI)
|
0.0 |
$13M |
|
224k |
58.67 |
Bk Of America Corp 7.25cnv Pfd L CVPFD
(BAC.PL)
|
0.0 |
$13M |
|
11k |
1204.69 |
Bellring Brands
(BRBR)
|
0.0 |
$13M |
|
513k |
24.89 |
Avid Technology
|
0.0 |
$13M |
|
492k |
25.95 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$13M |
|
50k |
255.48 |
Booking Holdings Inc Note 0.750 5/0 CV (Principal)
|
0.0 |
$13M |
|
11M |
1.20 |
Ichor Holdings
(ICHR)
|
0.0 |
$13M |
|
485k |
25.98 |
Monarch Casino & Resort
(MCRI)
|
0.0 |
$12M |
|
212k |
58.67 |
Genpact
(G)
|
0.0 |
$12M |
|
294k |
42.36 |
Bellus Health
|
0.0 |
$12M |
|
1.3M |
9.24 |
Cyberark Software Ltd Note 11/1 CV (Principal)
|
0.0 |
$12M |
|
11M |
1.06 |
Stride
(LRN)
|
0.0 |
$12M |
|
297k |
40.79 |
Evercore Partners
(EVR)
|
0.0 |
$12M |
|
129k |
93.61 |
Tractor Supply Company
(TSCO)
|
0.0 |
$12M |
|
62k |
193.85 |
Roper Industries
(ROP)
|
0.0 |
$12M |
|
30k |
394.66 |
Coupa Software Inc Note 0.375 6/1 CV (Principal)
|
0.0 |
$12M |
|
16M |
0.76 |
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal)
|
0.0 |
$12M |
|
12M |
0.99 |
Meli Kaszek Pioneer Corp
|
0.0 |
$12M |
|
1.2M |
9.90 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$12M |
|
164k |
70.16 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$11M |
|
45k |
250.00 |
Kforce
(KFRC)
|
0.0 |
$11M |
|
184k |
61.34 |
Mgp Ingredients Inc Common Sto
(MGPI)
|
0.0 |
$11M |
|
113k |
100.09 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$11M |
|
1.1M |
9.96 |
Sp Plus
|
0.0 |
$11M |
|
358k |
30.72 |
Pinduoduo Inc Note 12/0 CV (Principal)
|
0.0 |
$11M |
|
12M |
0.88 |
Solaredge Technologies Inc Note 9/1 CV (Principal)
|
0.0 |
$11M |
|
9.0M |
1.21 |
Shift4 Payments Cl A Ord
(FOUR)
|
0.0 |
$11M |
|
328k |
33.03 |
Wolfspeed Inc Note 1.750 5/0 CV (Principal)
|
0.0 |
$11M |
|
7.1M |
1.53 |
Boston Scientific Corp 5.50 Cnv Pfd A CVPFD
|
0.0 |
$11M |
|
106k |
101.44 |
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal)
|
0.0 |
$11M |
|
8.0M |
1.33 |
Service Corporation International
(SCI)
|
0.0 |
$11M |
|
154k |
69.12 |
Ball Corporation
(BALL)
|
0.0 |
$11M |
|
154k |
68.77 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$11M |
|
73k |
145.83 |
Marcus Corporation
(MCS)
|
0.0 |
$10M |
|
705k |
14.77 |
Paycom Software
(PAYC)
|
0.0 |
$10M |
|
37k |
280.13 |
Oxford Industries
(OXM)
|
0.0 |
$10M |
|
116k |
88.74 |
Orthopediatrics Corp.
(KIDS)
|
0.0 |
$10M |
|
238k |
43.15 |
Jetblue Airways Corp Note 0.500 4/0 CV (Principal)
|
0.0 |
$10M |
|
14M |
0.74 |
L3harris Technologies
(LHX)
|
0.0 |
$10M |
|
42k |
241.69 |
SYSCO Corporation
(SYY)
|
0.0 |
$9.9M |
|
117k |
84.71 |
Belden
(BDC)
|
0.0 |
$9.9M |
|
185k |
53.27 |
Kemper Corp Del
(KMPR)
|
0.0 |
$9.8M |
|
205k |
47.90 |
R1 RCM
(RCM)
|
0.0 |
$9.7M |
|
463k |
20.95 |
Eastern Bankshares
(EBC)
|
0.0 |
$9.6M |
|
519k |
18.46 |
Church & Dwight
(CHD)
|
0.0 |
$9.5M |
|
102k |
93.02 |
TrueBlue
(TBI)
|
0.0 |
$9.5M |
|
530k |
17.90 |
Catalent
|
0.0 |
$9.3M |
|
87k |
107.29 |
Cae
(CAE)
|
0.0 |
$9.3M |
|
379k |
24.62 |
Cars
(CARS)
|
0.0 |
$9.2M |
|
981k |
9.43 |
Merus N V
(MRUS)
|
0.0 |
$9.2M |
|
409k |
22.64 |
Assetmark Financial Hldg
(AMK)
|
0.0 |
$9.2M |
|
490k |
18.77 |
Arcellx
(ACLX)
|
0.0 |
$9.2M |
|
507k |
18.08 |
Powerschool Hldgs Inc Class A
|
0.0 |
$9.2M |
|
760k |
12.05 |
Bridge Invt Group Hldgs
(BRDG)
|
0.0 |
$9.1M |
|
626k |
14.54 |
Nv5 Holding
(NVEE)
|
0.0 |
$9.1M |
|
78k |
116.73 |
Ametek
(AME)
|
0.0 |
$8.9M |
|
81k |
110.05 |
Figs
(FIGS)
|
0.0 |
$8.8M |
|
971k |
9.11 |
Insulet Corporation
(PODD)
|
0.0 |
$8.7M |
|
40k |
217.95 |
GXO Logistics
(GXO)
|
0.0 |
$8.6M |
|
201k |
43.01 |
Avidxchange Holdings
(AVDX)
|
0.0 |
$8.5M |
|
1.4M |
6.14 |
Southwest Airls Co Note 1.250 5/0 CV (Principal)
|
0.0 |
$8.4M |
|
7.1M |
1.18 |
Indie Semiconductor
(INDI)
|
0.0 |
$8.4M |
|
1.5M |
5.70 |
Jfrog
(FROG)
|
0.0 |
$8.4M |
|
399k |
21.07 |
Prosperity Bancshares
(PB)
|
0.0 |
$8.3M |
|
121k |
68.27 |
Olo
(OLO)
|
0.0 |
$8.2M |
|
826k |
9.87 |
Fortive
(FTV)
|
0.0 |
$8.1M |
|
149k |
54.61 |
Facebook Inc cl a
(META)
|
0.0 |
$8.1M |
|
51k |
157.89 |
Match Group
(MTCH)
|
0.0 |
$7.9M |
|
114k |
69.69 |
Fiverr Intl Ltd Note 11/0 CV (Principal)
|
0.0 |
$7.8M |
|
10M |
0.76 |
Napco Security Systems
(NSSC)
|
0.0 |
$7.7M |
|
372k |
20.59 |
Msci
(MSCI)
|
0.0 |
$7.5M |
|
18k |
412.14 |
Pactiv Evergreen
(PTVE)
|
0.0 |
$7.4M |
|
743k |
9.96 |
Kbr Inc Note 2.50011/0 CV (Principal)
|
0.0 |
$7.3M |
|
3.8M |
1.93 |
Vita Coco Co Inc/the
(COCO)
|
0.0 |
$7.3M |
|
741k |
9.79 |
Elf Beauty
(ELF)
|
0.0 |
$7.2M |
|
236k |
30.68 |
Genmab A/s Adr
(GMAB)
|
0.0 |
$7.2M |
|
221k |
32.49 |
Treace Med Concepts
(TMCI)
|
0.0 |
$7.1M |
|
499k |
14.34 |
Heritage Financial Corporation
(HFWA)
|
0.0 |
$7.1M |
|
283k |
25.16 |
South State Corporation
(SSB)
|
0.0 |
$7.0M |
|
91k |
77.15 |
Atlas Air Worldwide Holdings
|
0.0 |
$7.0M |
|
113k |
61.71 |
AMN Healthcare Services
(AMN)
|
0.0 |
$7.0M |
|
64k |
109.71 |
Zuora Inc ordinary shares
(ZUO)
|
0.0 |
$7.0M |
|
780k |
8.95 |
Stag Industrial
(STAG)
|
0.0 |
$7.0M |
|
226k |
30.88 |
Sally Beauty Holdings
(SBH)
|
0.0 |
$7.0M |
|
585k |
11.92 |
Goosehead Ins
(GSHD)
|
0.0 |
$7.0M |
|
153k |
45.67 |
Algonquin Pwr Utils Corp Unit 99/99/9999 CVPFD
(AQNU)
|
0.0 |
$6.8M |
|
155k |
43.76 |
Kura Sushi Usa Inc cl a
(KRUS)
|
0.0 |
$6.8M |
|
137k |
49.53 |
Alamo
(ALG)
|
0.0 |
$6.7M |
|
58k |
116.43 |
Elevance Health Inc Note 2.75010/1 CV (Principal)
|
0.0 |
$6.7M |
|
980k |
6.87 |
Compass Diversified Holdings
(CODI)
|
0.0 |
$6.6M |
|
309k |
21.42 |
Sarepta Therapeutics Inc Dbcv 1.50011/1 CV (Principal)
|
0.0 |
$6.6M |
|
5.3M |
1.25 |
Centennial Resource Developmen cs
|
0.0 |
$6.6M |
|
1.1M |
5.98 |
Proto Labs
(PRLB)
|
0.0 |
$6.5M |
|
136k |
47.84 |
Lulus Fashion Lounge Holding
(LVLU)
|
0.0 |
$6.5M |
|
597k |
10.85 |
Chegg Inc Note 0.125 3/1 CV (Principal)
|
0.0 |
$6.4M |
|
7.5M |
0.85 |
Antero Resources Corp Note 4.250 9/0 CV (Principal)
|
0.0 |
$6.3M |
|
899k |
7.06 |
Byline Ban
(BY)
|
0.0 |
$6.3M |
|
264k |
23.80 |
Moody's Corporation
(MCO)
|
0.0 |
$6.1M |
|
22k |
271.95 |
Repligen Corp Note 0.375 7/1 CV (Principal)
|
0.0 |
$6.1M |
|
4.0M |
1.52 |
Syndax Pharmaceuticals
(SNDX)
|
0.0 |
$6.1M |
|
315k |
19.24 |
Roku
(ROKU)
|
0.0 |
$6.0M |
|
73k |
82.14 |
Stanley Black & Decker
(SWK)
|
0.0 |
$6.0M |
|
57k |
104.85 |
Lawson Products
(DSGR)
|
0.0 |
$6.0M |
|
116k |
51.39 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$5.9M |
|
71k |
83.25 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.0 |
$5.9M |
|
100k |
58.69 |
Rimini Str Inc Del
(RMNI)
|
0.0 |
$5.9M |
|
976k |
6.01 |
Manhattan Associates
(MANH)
|
0.0 |
$5.7M |
|
50k |
114.75 |
The Realreal Inc Note 1.000 3/0 CV (Principal)
|
0.0 |
$5.7M |
|
13M |
0.45 |
Allbirds Cl A Ord
|
0.0 |
$5.7M |
|
1.5M |
3.93 |
Five Below
(FIVE)
|
0.0 |
$5.7M |
|
50k |
113.42 |
Montrose Environmental Group
(MEG)
|
0.0 |
$5.7M |
|
168k |
33.76 |
Forrester Research
(FORR)
|
0.0 |
$5.6M |
|
118k |
47.84 |
Bill Com Hldgs Inc Note 12/0 CV (Principal)
|
0.0 |
$5.6M |
|
5.6M |
1.01 |
Talos Energy
(TALO)
|
0.0 |
$5.6M |
|
360k |
15.47 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$5.4M |
|
36k |
148.03 |
Audiocodes Ltd Com Stk
(AUDC)
|
0.0 |
$5.3M |
|
242k |
22.04 |
Usertesting
|
0.0 |
$5.2M |
|
1.0M |
5.02 |
Golar Lng
(GLNG)
|
0.0 |
$5.2M |
|
229k |
22.75 |
Crispr Therapeutics
(CRSP)
|
0.0 |
$5.2M |
|
86k |
60.72 |
Vaneck Etf Trust Junior Gold Mine Etf
(GDXJ)
|
0.0 |
$5.1M |
|
161k |
32.00 |
Willdan
(WLDN)
|
0.0 |
$5.1M |
|
185k |
27.58 |
Microchip Technology
(MCHP)
|
0.0 |
$5.1M |
|
88k |
58.08 |
Ii-vi Inc Note 0.250 9/0 CV (Principal)
|
0.0 |
$5.1M |
|
4.6M |
1.11 |
Arteris
(AIP)
|
0.0 |
$5.1M |
|
727k |
6.97 |
Ooma
(OOMA)
|
0.0 |
$5.0M |
|
420k |
11.84 |
Etsy Inc Note 0.12510/0 CV (Principal)
|
0.0 |
$4.9M |
|
4.3M |
1.14 |
Servicenow
(NOW)
|
0.0 |
$4.8M |
|
10k |
475.54 |
Physicians Realty Trust
|
0.0 |
$4.8M |
|
273k |
17.45 |
Sweetgreen Cl A Ord
(SG)
|
0.0 |
$4.8M |
|
408k |
11.65 |
OSI Systems
(OSIS)
|
0.0 |
$4.7M |
|
55k |
85.43 |
Enphase Energy Inc Note 3/0 CV (Principal)
|
0.0 |
$4.6M |
|
4.6M |
1.00 |
Zillow Group Inc Note 2.750 5/1 CV (Principal)
|
0.0 |
$4.6M |
|
4.8M |
0.95 |
Aar
(AIR)
|
0.0 |
$4.5M |
|
108k |
41.84 |
Mongodb Inc. Class A
(MDB)
|
0.0 |
$4.5M |
|
17k |
259.52 |
Chemocentryx
|
0.0 |
$4.5M |
|
180k |
24.78 |
Miller Industries
(MLR)
|
0.0 |
$4.4M |
|
196k |
22.67 |
Snap Inc Note 0.750 8/0 CV (Principal)
|
0.0 |
$4.4M |
|
4.7M |
0.95 |
Gopro
(GPRO)
|
0.0 |
$4.4M |
|
798k |
5.53 |
Nkarta
(NKTX)
|
0.0 |
$4.4M |
|
354k |
12.32 |
Workday Inc Note 0.25010/0 CV (Principal)
|
0.0 |
$4.3M |
|
4.1M |
1.05 |
Icici Bank Adr
(IBN)
|
0.0 |
$4.3M |
|
244k |
17.72 |
salesforce
(CRM)
|
0.0 |
$4.3M |
|
26k |
164.44 |
Carpenter Technology Corporation
(CRS)
|
0.0 |
$4.3M |
|
154k |
27.91 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$4.3M |
|
12k |
350.77 |
Bumble INC CLASS A CORP COMMON
(BMBL)
|
0.0 |
$4.2M |
|
149k |
28.15 |
Pubmatic Ord
(PUBM)
|
0.0 |
$4.1M |
|
260k |
15.89 |
Insmed
(INSM)
|
0.0 |
$4.1M |
|
209k |
19.72 |
Reynolds Consumer Prods
(REYN)
|
0.0 |
$4.0M |
|
147k |
27.27 |
PacWest Ban
|
0.0 |
$3.9M |
|
147k |
26.66 |
Rocket Pharmaceuticals
(RCKT)
|
0.0 |
$3.6M |
|
264k |
13.76 |
Mirion Technologies Inc - US
(MIR)
|
0.0 |
$3.6M |
|
625k |
5.76 |
Fiverr Intl Ltd ord
(FVRR)
|
0.0 |
$3.5M |
|
101k |
34.39 |
Intercorp Financial Services
(IFS)
|
0.0 |
$3.5M |
|
148k |
23.40 |
Dish Network Corporation Note 3.375 8/1 CV (Principal)
|
0.0 |
$3.3M |
|
4.9M |
0.68 |
Si-bone
(SIBN)
|
0.0 |
$3.3M |
|
247k |
13.20 |
Warner Music Group Corp
(WMG)
|
0.0 |
$3.2M |
|
133k |
24.36 |
Beam Therapeutics
(BEAM)
|
0.0 |
$3.1M |
|
80k |
38.71 |
Procept Biorobotics Corp
(PRCT)
|
0.0 |
$3.0M |
|
92k |
32.69 |
Century Aluminum Company
(CENX)
|
0.0 |
$2.6M |
|
359k |
7.37 |
Pulmonx Corp
(LUNG)
|
0.0 |
$2.6M |
|
179k |
14.72 |
Bill Com Holdings Ord
(BILL)
|
0.0 |
$2.6M |
|
23k |
110.81 |
European Wax Center Inc-a
(EWCZ)
|
0.0 |
$2.6M |
|
146k |
17.62 |
Warby Parker
(WRBY)
|
0.0 |
$2.6M |
|
228k |
11.26 |
Pliant Therapeutics
(PLRX)
|
0.0 |
$2.6M |
|
319k |
8.01 |
Udemy
(UDMY)
|
0.0 |
$2.5M |
|
242k |
10.21 |
Riskified
(RSKD)
|
0.0 |
$2.4M |
|
531k |
4.44 |
Outfront Media
(OUT)
|
0.0 |
$2.3M |
|
137k |
16.95 |
Turning Pt Brands
(TPB)
|
0.0 |
$2.3M |
|
84k |
27.13 |
Grupo Aeropuerto Del Pacific Spon Adr B Adr
(PAC)
|
0.0 |
$2.2M |
|
16k |
139.59 |
Iheartmedia
(IHRT)
|
0.0 |
$2.1M |
|
260k |
7.89 |
Qualtrics Intl Inc Cl A
|
0.0 |
$1.9M |
|
155k |
12.51 |
Centennial Resource Dev Inc Note 3.250 4/0 CV (Principal)
|
0.0 |
$1.9M |
|
1.5M |
1.25 |
Credicorp
(BAP)
|
0.0 |
$1.8M |
|
15k |
119.91 |
Ngm Biopharmaceuticals
|
0.0 |
$1.7M |
|
132k |
12.82 |
Snap Inc cl a
(SNAP)
|
0.0 |
$1.7M |
|
128k |
13.13 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$1.4M |
|
21k |
70.58 |
Fidelity National Information Services
(FIS)
|
0.0 |
$1.4M |
|
15k |
93.60 |
Altair Engr
(ALTR)
|
0.0 |
$1.4M |
|
27k |
52.49 |
Myt Netherlands Parent B V Ads Adr
(MYTE)
|
0.0 |
$1.3M |
|
132k |
9.88 |
Twitter
|
0.0 |
$1.3M |
|
34k |
37.38 |
Somalogic
|
0.0 |
$1.2M |
|
255k |
4.52 |
Federal Signal Corporation
(FSS)
|
0.0 |
$933k |
|
26k |
35.60 |
Advanced Energy Industries
(AEIS)
|
0.0 |
$922k |
|
13k |
72.97 |
Arcosa
(ACA)
|
0.0 |
$879k |
|
19k |
46.46 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal)
|
0.0 |
$777k |
|
500k |
1.55 |
Century Casinos
(CNTY)
|
0.0 |
$710k |
|
99k |
7.20 |
Codexis
(CDXS)
|
0.0 |
$635k |
|
61k |
10.46 |
Twitter Inc Note 0.250 6/1 CV (Principal)
|
0.0 |
$291k |
|
296k |
0.98 |